CHILDHAVEN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFITS PLAN OF CHILDHAVEN
Measure | Date | Value |
---|
2022: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2022 401k membership |
---|
Market value of plan assets | 2022-12-31 | 3,364,026 |
Acturial value of plan assets | 2022-12-31 | 3,329,415 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 399,683 |
Number of terminated vested participants | 2022-12-31 | 89 |
Fundng target for terminated vested participants | 2022-12-31 | 2,943,619 |
Active participant vested funding target | 2022-12-31 | 579,677 |
Number of active participants | 2022-12-31 | 11 |
Total funding liabilities for active participants | 2022-12-31 | 579,677 |
Total participant count | 2022-12-31 | 104 |
Total funding target for all participants | 2022-12-31 | 3,922,979 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 416,600 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 440,471 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 191,148 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 187,264 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 593,564 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 57,980 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 57,980 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 187,264 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 7 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 90 |
Total of all active and inactive participants | 2022-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 3,201,621 |
Acturial value of plan assets | 2021-12-31 | 3,092,594 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 400,568 |
Number of terminated vested participants | 2021-12-31 | 89 |
Fundng target for terminated vested participants | 2021-12-31 | 2,683,020 |
Active participant vested funding target | 2021-12-31 | 745,062 |
Number of active participants | 2021-12-31 | 14 |
Total funding liabilities for active participants | 2021-12-31 | 745,062 |
Total participant count | 2021-12-31 | 107 |
Total funding target for all participants | 2021-12-31 | 3,828,650 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 9 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 10 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 500,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 485,231 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 736,056 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 68,631 |
Additional cash requirement | 2021-12-31 | 68,631 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 485,231 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 11 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 89 |
Total of all active and inactive participants | 2021-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 3,466,329 |
Acturial value of plan assets | 2020-12-31 | 3,431,189 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 396,453 |
Number of terminated vested participants | 2020-12-31 | 86 |
Fundng target for terminated vested participants | 2020-12-31 | 2,449,290 |
Active participant vested funding target | 2020-12-31 | 1,373,082 |
Number of active participants | 2020-12-31 | 27 |
Total funding liabilities for active participants | 2020-12-31 | 1,373,082 |
Total participant count | 2020-12-31 | 116 |
Total funding target for all participants | 2020-12-31 | 4,218,825 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 129,736 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 129,736 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 207,083 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 193,501 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 787,636 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 193,492 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 193,492 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 193,501 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 14 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 89 |
Total of all active and inactive participants | 2020-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 3,241,474 |
Acturial value of plan assets | 2019-12-31 | 3,384,670 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 16,272 |
Number of terminated vested participants | 2019-12-31 | 89 |
Fundng target for terminated vested participants | 2019-12-31 | 2,176,575 |
Active participant vested funding target | 2019-12-31 | 1,875,820 |
Number of active participants | 2019-12-31 | 33 |
Total funding liabilities for active participants | 2019-12-31 | 1,875,820 |
Total participant count | 2019-12-31 | 123 |
Total funding target for all participants | 2019-12-31 | 4,068,667 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 648,059 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 222,163 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 425,896 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 288,579 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 129,736 |
Total employer contributions | 2019-12-31 | 122,527 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 118,966 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 813,733 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 248,702 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 129,736 |
Additional cash requirement | 2019-12-31 | 118,966 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 118,966 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 86 |
Total of all active and inactive participants | 2019-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 4,062,485 |
Acturial value of plan assets | 2018-12-31 | 4,012,542 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 16,496 |
Number of terminated vested participants | 2018-12-31 | 165 |
Fundng target for terminated vested participants | 2018-12-31 | 2,361,108 |
Active participant vested funding target | 2018-12-31 | 1,827,999 |
Number of active participants | 2018-12-31 | 39 |
Total funding liabilities for active participants | 2018-12-31 | 1,827,999 |
Total participant count | 2018-12-31 | 205 |
Total funding target for all participants | 2018-12-31 | 4,205,603 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 33,280 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 986,250 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 33,280 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 106,669 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 879,581 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 305,671 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 648,059 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 841,120 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 222,163 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 222,163 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 89 |
Total of all active and inactive participants | 2018-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 4,248,958 |
Acturial value of plan assets | 2017-12-31 | 4,367,962 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 15,948 |
Number of terminated vested participants | 2017-12-31 | 187 |
Fundng target for terminated vested participants | 2017-12-31 | 2,369,446 |
Active participant vested funding target | 2017-12-31 | 1,683,617 |
Number of active participants | 2017-12-31 | 40 |
Total funding liabilities for active participants | 2017-12-31 | 1,683,617 |
Total participant count | 2017-12-31 | 228 |
Total funding target for all participants | 2017-12-31 | 4,069,011 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 177,022 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 853,194 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 145,065 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 31,957 |
Amount remaining of prefunding balance | 2017-12-31 | 853,194 |
Present value of excess contributions | 2017-12-31 | 91,898 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 97,734 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 97,734 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 33,280 |
Balance of prefunding at beginning of current year | 2017-12-31 | 986,250 |
Total employer contributions | 2017-12-31 | 40,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 38,176 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 720,579 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 178,125 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 33,280 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 106,669 |
Additional cash requirement | 2017-12-31 | 38,176 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 38,176 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 165 |
Total of all active and inactive participants | 2017-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 4,096,131 |
Acturial value of plan assets | 2016-12-31 | 4,249,045 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 192 |
Fundng target for terminated vested participants | 2016-12-31 | 2,305,916 |
Active participant vested funding target | 2016-12-31 | 1,551,435 |
Number of active participants | 2016-12-31 | 42 |
Total funding liabilities for active participants | 2016-12-31 | 1,551,435 |
Total participant count | 2016-12-31 | 234 |
Total funding target for all participants | 2016-12-31 | 3,857,351 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 176,106 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 359,872 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 176,106 |
Amount remaining of prefunding balance | 2016-12-31 | 359,872 |
Present value of excess contributions | 2016-12-31 | 461,370 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 491,451 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 491,451 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 177,022 |
Balance of prefunding at beginning of current year | 2016-12-31 | 853,194 |
Total employer contributions | 2016-12-31 | 100,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 91,898 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 638,522 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 145,065 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 145,065 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 91,898 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 187 |
Total of all active and inactive participants | 2016-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 192 |
Total of all active and inactive participants | 2015-01-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 184 |
Total of all active and inactive participants | 2014-01-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 238 |
2013: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 174 |
Total of all active and inactive participants | 2013-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 157 |
Total of all active and inactive participants | 2012-01-01 | 248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 251 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 148 |
Total of all active and inactive participants | 2011-01-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 151 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 122 |
Total of all active and inactive participants | 2009-01-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
Measure | Date | Value |
---|
2022 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-117,299 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $183,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $183,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $191,148 |
Value of total assets at end of year | 2022-12-31 | $3,063,073 |
Value of total assets at beginning of year | 2022-12-31 | $3,364,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $614 |
Total interest from all sources | 2022-12-31 | $62,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $430,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $532,006 |
Administrative expenses (other) incurred | 2022-12-31 | $614 |
Total non interest bearing cash at end of year | 2022-12-31 | $223 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-300,953 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,063,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,364,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $870,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $640,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $640,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62,845 |
Asset value of US Government securities at end of year | 2022-12-31 | $112,995 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $124,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-371,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $191,148 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $183,040 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,153,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,424,756 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $480,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $620,858 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $696,963 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $534,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $527,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $500,000 |
Value of total assets at end of year | 2021-12-31 | $3,364,026 |
Value of total assets at beginning of year | 2021-12-31 | $3,201,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,843 |
Total interest from all sources | 2021-12-31 | $64,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $532,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $550,526 |
Administrative expenses (other) incurred | 2021-12-31 | $6,843 |
Total non interest bearing cash at end of year | 2021-12-31 | $113 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $162,405 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,364,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,201,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $640,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $159,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $159,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $64,160 |
Asset value of US Government securities at end of year | 2021-12-31 | $124,839 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $131,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $132,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $207,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $527,715 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,424,756 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,549,529 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $620,858 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $578,291 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $483,327 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $748,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $734,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $207,083 |
Value of total assets at end of year | 2020-12-31 | $3,201,621 |
Value of total assets at beginning of year | 2020-12-31 | $3,466,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,102 |
Total interest from all sources | 2020-12-31 | $71,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $550,526 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $592,141 |
Administrative expenses (other) incurred | 2020-12-31 | $14,102 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,099 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-264,782 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,201,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,466,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $159,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $290,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $290,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $71,786 |
Asset value of US Government securities at end of year | 2020-12-31 | $131,024 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $122,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $204,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $207,083 |
Employer contributions (assets) at end of year | 2020-12-31 | $207,083 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $734,007 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,549,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,813,798 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $578,291 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $618,008 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2020-12-31 | 911501421 |
2019 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $3,693 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $3,693 |
Expenses. Interest paid | 2019-12-31 | $3,693 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $3,693 |
Total income from all sources (including contributions) | 2019-12-31 | $502,193 |
Total income from all sources (including contributions) | 2019-12-31 | $502,193 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $277,264 |
Total of all expenses incurred | 2019-12-31 | $277,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $122,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $122,159 |
Value of total assets at end of year | 2019-12-31 | $3,466,403 |
Value of total assets at end of year | 2019-12-31 | $3,466,403 |
Value of total assets at beginning of year | 2019-12-31 | $3,241,474 |
Value of total assets at beginning of year | 2019-12-31 | $3,241,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,634 |
Total interest from all sources | 2019-12-31 | $66,761 |
Total interest from all sources | 2019-12-31 | $66,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,804 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,804 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $592,141 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $592,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $14,634 |
Administrative expenses (other) incurred | 2019-12-31 | $14,634 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,123 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,123 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $216 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $224,929 |
Value of net income/loss | 2019-12-31 | $224,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,466,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,466,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,241,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,241,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $573,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $573,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $290,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $290,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $245,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $245,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $245,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $245,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66,761 |
Asset value of US Government securities at end of year | 2019-12-31 | $122,809 |
Asset value of US Government securities at end of year | 2019-12-31 | $122,809 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $286,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $286,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $122,159 |
Contributions received in cash from employer | 2019-12-31 | $122,159 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,077 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,077 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,937 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,813,798 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,813,798 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,984,691 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,984,691 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $618,008 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $618,008 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $437,482 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $437,482 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BADER MARTIN, P.S. |
Accountancy firm name | 2019-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2019-12-31 | 911501421 |
Accountancy firm EIN | 2019-12-31 | 911501421 |
2018 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-46,769 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $774,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $758,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $3,241,474 |
Value of total assets at beginning of year | 2018-12-31 | $4,062,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,318 |
Total interest from all sources | 2018-12-31 | $67,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,767 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $15,318 |
Total non interest bearing cash at end of year | 2018-12-31 | $216 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-821,011 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,241,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,062,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $573,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $871,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $245,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $70,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $70,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $67,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-138,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $758,924 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,984,691 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,470,283 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $437,482 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $649,316 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2018-12-31 | 911501421 |
2017 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $404,064 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $592,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $574,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,000 |
Value of total assets at end of year | 2017-12-31 | $4,062,485 |
Value of total assets at beginning of year | 2017-12-31 | $4,251,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,054 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $101,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $101,014 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $18,054 |
Total non interest bearing cash at end of year | 2017-12-31 | $504 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-188,722 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,062,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,251,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $871,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $827,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $70,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $217,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $217,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $263,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $40,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $574,732 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,470,283 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,457,186 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $649,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $648,357 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2017-12-31 | 911501421 |
2016 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $279,618 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $136,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $117,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $100,000 |
Value of total assets at end of year | 2016-12-31 | $4,251,207 |
Value of total assets at beginning of year | 2016-12-31 | $4,108,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,149 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $70,378 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $19,149 |
Total non interest bearing cash at end of year | 2016-12-31 | $487 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $143,055 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,251,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,108,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $827,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $670,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $217,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,513,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,513,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $109,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $505,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $117,414 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,457,186 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $838,544 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $648,357 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $579,508 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2016-12-31 | 911501421 |
2015 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $667,163 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $521,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $507,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $633,110 |
Value of total assets at end of year | 2015-12-31 | $4,108,152 |
Value of total assets at beginning of year | 2015-12-31 | $3,962,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,488 |
Total interest from all sources | 2015-12-31 | $1,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $10,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Total non interest bearing cash at end of year | 2015-12-31 | $1,500 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $145,476 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,108,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,962,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $670,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,591,119 |
Interest earned on other investments | 2015-12-31 | $1,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,513,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $293,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-46,177 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $78,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $633,110 |
Employer contributions (assets) at end of year | 2015-12-31 | $505,110 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $78,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $507,199 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $838,544 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $4,388 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $579,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2015-12-31 | 911501421 |
2014 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $401,472 |
Total of all expenses incurred | 2014-12-31 | $155,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $144,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $172,000 |
Value of total assets at end of year | 2014-12-31 | $3,962,676 |
Value of total assets at beginning of year | 2014-12-31 | $3,716,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,696 |
Total interest from all sources | 2014-12-31 | $2,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $10,205 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $245,726 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,962,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,716,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,591,119 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,364,489 |
Interest earned on other investments | 2014-12-31 | $2,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $293,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $246,161 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $226,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $172,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $78,300 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $106,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $144,050 |
Contract administrator fees | 2014-12-31 | $1,491 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2014-12-31 | 911501421 |
2013 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $623,834 |
Total of all expenses incurred | 2013-12-31 | $315,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $292,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $106,300 |
Value of total assets at end of year | 2013-12-31 | $3,716,950 |
Value of total assets at beginning of year | 2013-12-31 | $3,408,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,870 |
Total interest from all sources | 2013-12-31 | $1,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $21,735 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $308,437 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,716,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,408,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,364,489 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,400,207 |
Interest earned on other investments | 2013-12-31 | $1,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $246,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,306 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $516,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $106,300 |
Employer contributions (assets) at end of year | 2013-12-31 | $106,300 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $292,527 |
Contract administrator fees | 2013-12-31 | $1,135 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2013-12-31 | 911501421 |
2012 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $411,652 |
Total of all expenses incurred | 2012-12-31 | $1,107,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,103,872 |
Value of total assets at end of year | 2012-12-31 | $3,408,513 |
Value of total assets at beginning of year | 2012-12-31 | $4,103,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,181 |
Total interest from all sources | 2012-12-31 | $2,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-695,401 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,408,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,103,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,400,207 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,877,391 |
Interest earned on other investments | 2012-12-31 | $2,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $226,523 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $409,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,103,872 |
Contract administrator fees | 2012-12-31 | $3,181 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2012-12-31 | 911501421 |
2011 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $76,273 |
Total of all expenses incurred | 2011-12-31 | $1,001,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $967,104 |
Value of total assets at end of year | 2011-12-31 | $4,103,914 |
Value of total assets at beginning of year | 2011-12-31 | $5,028,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,188 |
Total interest from all sources | 2011-12-31 | $5,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $23,865 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-925,019 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,103,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,028,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,877,391 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,622,072 |
Interest earned on other investments | 2011-12-31 | $5,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $226,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $344,651 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $70,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $62,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $967,104 |
Contract administrator fees | 2011-12-31 | $10,323 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2011-12-31 | 911501421 |
2010 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $800,822 |
Total of all expenses incurred | 2010-12-31 | $509,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $466,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $263,437 |
Value of total assets at end of year | 2010-12-31 | $5,028,933 |
Value of total assets at beginning of year | 2010-12-31 | $4,738,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,500 |
Total interest from all sources | 2010-12-31 | $16,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $12,800 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $290,837 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,028,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,738,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,622,072 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,971,373 |
Interest earned on other investments | 2010-12-31 | $16,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $344,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $698,511 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $520,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $263,437 |
Employer contributions (assets) at end of year | 2010-12-31 | $62,210 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $68,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $466,485 |
Contract administrator fees | 2010-12-31 | $30,700 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2010-12-31 | 911501421 |
2009 : EMPLOYEE BENEFITS PLAN OF CHILDHAVEN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |